Paradigm Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Paradigm Financial Partners, LLC

  • $708 Million
  • Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 23,219 shares of QQQ stock, worth $11.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
23,219
Previous 22,315 4.05%
Holding current value
$11.7 Million
Previous $10.7 Million 6.0%
% of portfolio
1.6%
Previous 1.62%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $393,032 - $454,675
904 Added 4.05%
23,219 $11.3 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $8.67 Million - $10.1 Million
20,900 Added 1477.03%
22,315 $10.7 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $560,736 - $631,627
1,415 New
1,415 $628,000
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $87,393 - $98,689
336 Added 9.63%
3,826 $0
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $336,213 - $418,989
1,258 Added 56.36%
3,490 $976,000
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $1.95 Million - $2.66 Million
-7,191 Reduced 76.31%
2,232 $658,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $1.51 Million - $1.9 Million
-4,739 Reduced 33.46%
9,423 $3.33 Million
Q4 2021

Feb 18, 2022
SELL
$352.62 - $403.99 $10 Million - $11.5 Million
-28,492 Reduced 66.8%
14,162 $5.63 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $11.2 Million - $12.8 Million
31,744 Added 290.96%
42,654 $17 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $122,326 - $131,827
345 Added 3.27%
10,910 $3.96 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $139,431 - $156,195
440 Added 4.35%
10,565 $3.75 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $133,473 - $149,720
445 Added 4.6%
10,125 $3.23 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $2.61 Million - $3.04 Million
9,680 New
9,680 $3.05 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $1.81 Million - $2.19 Million
-7,228 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $790,860 - $1.08 Million
4,338 Added 150.1%
7,228 $1.87 Million
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $489,277 - $684,872
2,890 New
2,890 $580,000

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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